WORKSOP STORAGE LTD

Active Doncaster

Operation of warehousing and storage facilities for land transport activities

1 employees website.com
Property, infrastructure and construction Operation of warehousing and storage facilities for land transport activitiesOther letting and operating of own or leased real estate
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WORKSOP STORAGE LTD

Operation of warehousing and storage facilities for land transport activities

Founded 16 May 2021 Active Doncaster, England 1 employees website.com
Property, infrastructure and construction Operation of warehousing and storage facilities for land transport activitiesOther letting and operating of own or leased real estate

Previous Company Names

CANAL ROAD STORAGE LTD 16 May 2021 — 1 Jun 2021
Accounts Submitted 18 Nov 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 25 May 2025 Next due 29 May 2026 12 days remaining
Net assets £7K £16K 2025 year on year
Total assets £215K £3K 2025 year on year
Total Liabilities £208K £19K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

South Beeches High Street Gringley-On-The-Hill Doncaster DN10 4RG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORKSOP STORAGE LTD (13401653), an active property, infrastructure and construction company based in Doncaster, England. Incorporated 16 May 2021. Operation of warehousing and storage facilities for land transport activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£8.12k

Decreased by £957.00 (-11%)

Net Assets

£7.11k

Increased by £15.68k (+183%)

Total Liabilities

£207.54k

Decreased by £18.88k (-8%)

Turnover

N/A

Employees

1

Debt Ratio

97%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Michael BullenDirectorBritishEngland6616 May 2021Active
Rosemary Susan WallwinDirectorBritishEngland6716 May 2021Active

Shareholders

Shareholders (2)

Michael Bullen
50.0%
Rosemary Susan Wallwin
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Bullen

British

Active
Notified 16 May 2021
Residence England
DOB January 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Rosemary Susan Wallwin

British

Active
Notified 16 May 2021
Residence England
DOB March 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025AccountsAnnual accounts made up to 31 May 2025
25 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
17 Sept 2024AccountsAnnual accounts made up to 31 May 2024
19 May 2024Confirmation StatementConfirmation statement made on 15 May 2024 with no updates
14 Aug 2023AccountsAnnual accounts made up to 31 May 2023
18 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

25 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 May 2024

19 May 2024 Confirmation Statement

Confirmation statement made on 15 May 2024 with no updates

14 Aug 2023 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

5 months ago on 18 Nov 2025

Confirmation statement made on 15 May 2025 with no updates

11 months ago on 25 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 17 Sept 2024

Confirmation statement made on 15 May 2024 with no updates

1 years ago on 19 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 14 Aug 2023